Loading...
-0.47%
This Month
+10.98%
Year To Date
+53.27%
2 Years
+56.36%
5 Years
+56.36%
10 Years
+9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash9.11%
- 📊 ETFs4.07%
- 🧬 Health Technology2.7%
- 🖥️ Technology Services1.74%
- 💻 Electronic Technology1.12%
- 🏥 Health Services0.67%
- 💰 Finance0.65%
- 🛍️ Retail Trade0.43%
- 🏭 Industrial Services0.29%
- 🪨 Non Energy Minerals0.2%
- 🪙 Cryptocurrencies0.19%
- 🚚 Transportation0.15%
- ⚡ Utilities0.13%
- 🍞 Consumer Non Durables0.06%
- 🛠️ Producer Manufacturing0.06%
- 💼 Commercial Services0.05%
- 🚗 Consumer Durables0.02%
- 📈 Indexes0.02%
- 📦 Distribution Services0.01%
- 💇♀️ Consumer Services0.01%
- 📡 Communications0.01%
- 🧪 Process Industries0.01%
- ⛏️ Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq5.59%
- 🇺🇸 NYSE4.02%
- 🇬🇧 LSE1.91%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 Digital Currency0.19%
- 🇨🇭 SIX0.17%
- 🇩🇪 Xetra ETFs0.1%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇩🇪 FRA0.02%
- 🌍 CFD0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.22%
- 🇬🇧 United Kingdom0.78%
- 🇨🇳 China0.31%
- 🇩🇰 Denmark0.19%
- 🇨🇭 Switzerland0.18%
- 🇹🇼 Taiwan0.15%
- 🇩🇪 Germany0.13%
- 🇯🇴 Jordan0.11%
- 🇺🇾 Uruguay0.09%
- 🇪🇸 Spain0.04%
- 🇭🇰 Hong Kong0.03%
- 🇮🇪 Ireland0.03%
- 🇫🇷 France0.02%
- 🇮🇹 Italy0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇳 India0.01%
- 🇿🇦 South Africa0.01%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.12%
73 out of 167 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.02% | 6.85% | $1.66 |
 BMY | 0.01% | 4.63% | $2.34 |
 MRK | 0.01% | 3.36% | $3.04 |
 GSK.L | 0.01% | 3.52% | $0.59 |
 UNH | 0.01% | 2.63% | $7.74 |
 LGEN.L | 0.01% | 8.52% | $0.2 |
 O | 0.01% | 5.62% | $3.09 |
 ROG.ZU | 0.01% | 3.03% | $9.6 |
 RIO.L | 0% | 5.02% | $3.41 |
 NOVO-B.CO | 0% | 3.77% | $9.4 |
 NG.L | 0% | 4.23% | $0.57 |
 0939.HK | 0% | 5.75% | $0.43 |
 HIK.L | 0% | 4.23% | $0.57 |
 0390.HK | 0% | 4.96% | $0.21 |
 IDCC | 0% | 0.75% | $1.6 |
 AZN.L | 0% | 1.82% | $2.28 |
 THRL.L | 0% | 6.26% | - |
 GOOG | 0% | 0.27% | $0.2 |
 MSFT | 0% | 0.73% | $3 |
 HCA | 0% | 0.62% | $2.52 |
 TSM | 0% | 0.93% | $1.74 |
 IBE.MC | 0% | 2.97% | $0.45 |
 0992.HK | 0% | 4.04% | $0.38 |
 META | 0% | 0.32% | $1 |
 IGIC | 0% | 0.7% | $0.06 |
 9988.HK | 0% | 0.71% | $0.98 |
 JNJ | 0% | 2.46% | $4.81 |
 CVS | 0% | 3.41% | $2.54 |
 BABA | 0% | 0.69% | $0.98 |
 LLY | 0% | 0.6% | $4.86 |
 C | 0% | 2.09% | $2.12 |
 FIX | 0% | 0.2% | $1.02 |
 RTX | 0% | 1.49% | $2.44 |
 ORA.PA | 0% | 5.48% | $0.72 |
 AMGN | 0% | 2.98% | $8.76 |
 MDT.US | 0% | 2.91% | $2.77 |
 GS | 0% | 1.59% | $11 |
 WFC | 0% | 1.85% | $1.4 |
 AU | 0% | 2.61% | $0.22 |
 SBUX | 0% | 2.89% | $2.24 |
 AVGO | 0% | 0.71% | $19.7 |
 LRCX | 0% | 0.6% | $8 |
 AAPL | 0% | 0.38% | $0.97 |
 LDO.MI | 0% | 1.13% | $0.28 |
 BARC.L | 0% | 1.89% | $0.08 |
 USLM | 0% | 0.19% | $0.9 |
 BLK | 0% | 1.96% | $20.2 |
 AER | 0% | 0.76% | $0.25 |
 SU.PA | 0% | 1.63% | $3.5 |
 NVDA | 0% | 0.02% | $0.02 |
 PUK | 0% | 1.58% | $0.41 |
 GE | 0% | 0.48% | $0.44 |
 SIE.DE | 0% | 2.25% | $4.7 |
 NEE | 0% | 2.81% | $1.97 |
 RHM.DE | 0% | 0.54% | $5.7 |
 BAC | 0% | 1.97% | $0.96 |
 GFI | 0% | 1.44% | $0.31 |
 PG | 0% | 2.88% | $3.83 |
 AGX | 0% | 0.56% | $1.15 |
 HD | 0% | 2.62% | $8.52 |
 KO | 0% | 2.88% | $1.89 |
 MCK | 0% | 0.38% | $2.48 |
 PEP | 0% | 3.74% | $5.15 |
 UNP | 0% | 2.31% | $5.2 |
 MA | 0% | 0.56% | $2.46 |
 XOM | 0% | 3.49% | $3.76 |
 DIS | 0% | 0.9% | $0.75 |
 RDY | 0% | 0.51% | $0.41 |
 CNI | 0% | 2.63% | $2.42 |
 CVX | 0% | 4.66% | $6.28 |
 V | 0% | 0.71% | $2.01 |
 MU | 0% | 0.2% | $0.46 |
 AI.PA | 0% | -2.07% | $-2.91 |
Performance Metrics
Score 3.5/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.22
High:
PLTR
428.55PLTRLow:
NTRA
-99.99NTRADetails
PEG Ratio
127.49
High:
O
2,976.1OLow:
GH
-132.21GHDetails
Price/Book
9.63
High:
APP
155.07APPLow:
MCK
-58.69MCKDetails
Price/Sales
8.06
High:
CRSP
133.97CRSPLow:
VKTX
-VKTXDetails
Price/CF
23.96
High:PLTR
258.05PLTRLow:
0939.HK
2.750939.HKDetails
Price/FCF
51.53
High:
PEP
5,253.35PEPLow:0939.HK
3.620939.HKDetails
P/E Ratio
32.22
High:PLTR
428.55PLTRLow:NTRA
-99.99NTRADetails
PEG Ratio
127.49
High:O
2,976.1OLow:GH
-132.21GHDetails
Price/Book
9.63
High:APP
155.07APPLow:MCK
-58.69MCKDetails
Price/Sales
8.06
High:CRSP
133.97CRSPLow:VKTX
-VKTXDetails
Price/CF
23.96
High:PLTR
258.05PLTRLow:0939.HK
2.750939.HKDetails
Price/FCF
51.53
High:PEP
5,253.35PEPLow:0939.HK
3.620939.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.74% | May 2021 | Jul 2025 | 50 |
-3.52% | Nov 2025 | - | 2 |